Barclays Portfolio holdings
Barclays is a British universal bank whose roots go back to 1690, when the Quakers John Freame and Thomas Gould started a goldsmith banking business in London. The Barclays name came into the business in 1736, when James Barclay, son-in-law of founder John Freame, became a partner. Barclays launched the UK's first credit card, Barclaycard, in 1966, and in 1967 put the world's first cash machine in a branch in Enfield. In 2008 Barclays bought the North American operations of Lehman Brothers, and in 2009 it sold its Barclays Global Investors unit, home of the iShares ETFs, to BlackRock. It runs five divisions: UK consumer banking, UK corporate banking, private banking and wealth management, an investment bank and a US consumer bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$17.5B |
| 2 |
NVIDIA
NVDA
|
+$2.7B |
| 3 |
Intel
INTC
|
+$1.98B |
| 4 |
Broadcom
AVGO
|
+$1.46B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.8B |
| 2 |
Apple
AAPL
|
+$1.83B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$913M |
| 4 |
Microsoft
MSFT
|
+$856M |
| 5 |
Bank of America
BAC
|
+$792M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.47% |
| 2 | Technology | 19.84% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.61% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Twist Bioscience
TWST
$7.4B
| $12.7M | ﹤0.01% |
65,564
+25,620
| +64% | +$3.16M |
2018 Q4
31 quarters
|
|
1527
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $12.7M | ﹤0.01% |
310,975
+92,000
| +42% | +$3.91M |
2013 Q2
53 quarters
|
|
1528
Praxis Precision Medicines
PRAX
$9.17B
| $12.6M | ﹤0.01% |
43,350
+37,255
| +611% | +$12.3M |
2023 Q4
11 quarters
|
|
1529
CALL
Carrier Global
CARR
$44.3B
| $12.6M | ﹤0.01% |
230,000
| – | – |
2026 Q2
1 quarter
|
|
1530
Simpson Manufacturing
SSD
$8.03B
| $12.6M | ﹤0.01% |
73,446
+31,990
| +77% | +$5.94M |
2016 Q1
42 quarters
|
|
1531
Viking Holdings
VIK
$40.1B
| $12.5M | ﹤0.01% |
160,123
+106,280
| +197% | +$10M |
2024 Q2
9 quarters
|
|
1532
Okeanis Eco Tankers
ECO
$3.47B
| $12.5M | ﹤0.01% |
155,070
-422,631
| -73% | -$27.6M |
2023 Q4
11 quarters
|
|
1533
iShares MSCI Mexico ETF
EWW
$1.67B
| $12.5M | ﹤0.01% |
176,349
+30,080
| +21% | +$2.27M |
2013 Q2
53 quarters
|
|
1534
Qualys
QLYS
$6.04B
| $12.5M | ﹤0.01% |
66,883
+34,073
| +104% | +$5.74M |
2013 Q2
53 quarters
|
|
1535
Popular Inc
BPOP
$9.9B
| $12.5M | ﹤0.01% |
80,427
+9,247
| +13% | +$1.56M |
2013 Q2
53 quarters
|
|
1536
CALL
CrowdStrike
CRWD
$232B
| $12.5M | ﹤0.01% |
47,200
+26,800
| +131% | +$5.69M |
2025 Q3
4 quarters
|
|
1537
UFP Industries
UFPI
$4.34B
| $12.3M | ﹤0.01% |
159,841
+54,451
| +52% | +$4.67M |
2022 Q1
18 quarters
|
|
1538
Silicon Laboratories
SLAB
$7.39B
| $12.3M | ﹤0.01% |
55,670
+31,492
| +130% | +$6.89M |
2013 Q2
53 quarters
|
|
1539
Crane Co
CR
$12.1B
| $12.3M | ﹤0.01% |
60,408
+21,618
| +56% | +$4.57M |
2023 Q2
13 quarters
|
|
1540
Cohen & Steers
CNS
$3.67B
| $12.3M | ﹤0.01% |
168,381
+128,776
| +325% | +$10.2M |
2016 Q2
41 quarters
|
|
1541
Bombardier Recreational Products
DOO
$4.5B
| $12.3M | ﹤0.01% |
218,972
+195,341
| +827% | +$12M |
2022 Q1
18 quarters
|
|
1542
CALL
Vertiv
VRT
$77.8B
| $12.2M | ﹤0.01% |
50,500
+15,500
| +44% | +$4.22M |
2025 Q4
3 quarters
|
|
1543
Arbutus Biopharma
ABUS
$627M
| $12.2M | ﹤0.01% |
2,548,572
-1,659,342
| -39% | -$8M |
2020 Q4
23 quarters
|
|
1544
Tradeweb Markets
TW
$27.8B
| $12.1M | ﹤0.01% |
120,383
+9,139
| +8% | +$939K |
2019 Q3
28 quarters
|
|
1545
PUT
Masco
MAS
$16.3B
| $12.1M | ﹤0.01% |
+180,000
| New | +$13.3M |
2026 Q3
0 quarters
|
|
1546
Eldorado Gold
EGO
$8.24B
| $12.1M | ﹤0.01% |
314,453
+25,521
| +9% | +$967K |
2013 Q2
53 quarters
|
|
1547
A10 Networks
ATEN
$2.06B
| $12.1M | ﹤0.01% |
446,090
-516,292
| -54% | -$15.2M |
2014 Q2
49 quarters
|
|
1548
PUT
McDonald's
MCD
$192B
| $12.1M | ﹤0.01% |
52,300
-122,400
| -70% | -$32.2M |
2024 Q3
8 quarters
|
|
1549
Commercial Metals
CMC
$6.85B
| $12M | ﹤0.01% |
193,865
+144,900
| +296% | +$9.8M |
2013 Q2
53 quarters
|
|
1550
Coupang
CPNG
$27.2B
| $12M | ﹤0.01% |
866,677
-1,405,211
| -62% | -$22.5M |
2022 Q1
18 quarters
|
|
Similar funds
Barclays's Q3 2026 Portfolio in Review
As of Q3 2026, Barclays held 5,855 positions worth $500B, down 4% from $521B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barclays withdrew a net $19B in Q3 2026, closing 474 positions and reducing 1,494 holdings. Its most notable exit was ExxonMobil, an estimated $761M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Barclays opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $199M.
- Barclays's largest Q3 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 5,582,517 shares worth $199M.
- Barclays added most to Tesla in Q3 2026, an estimated $17.5B increase.
- Barclays's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $35.8B.
- Barclays fully exited ExxonMobil in Q3 2026, selling an estimated $761M.
- Barclays's ten largest holdings make up 40% of its $500B portfolio in Q3 2026.
- Barclays opened 525 new positions and closed 474 in Q3 2026.
- Barclays's portfolio value fell 4% quarter-over-quarter to $500B.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.